湘财股份
(600095)
| 流通市值：190.99亿 | | | 总市值：190.99亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,589,572,111.96 | 9,523,256,313.63 | 11,371,824,496.3 | 11,574,385,843.62 |
| 结算备付金 | 1,906,320,314.83 | 1,845,251,901.35 | 1,845,993,262.53 | 1,951,534,348.53 |
| 衍生金融资产 | 28,976,140.99 | 14,453,127.04 | 440,354.51 | - |
| 应收票据及应收账款 | 1,285,553,227.42 | 772,410,688.86 | 629,672,758.4 | 175,649,125.08 |
| 应收账款 | 1,285,553,227.42 | 772,410,688.86 | 629,672,758.4 | 175,649,125.08 |
| 应收款项融资 | - | - | 5,200 | 13,000 |
| 预付款项 | 98,231,270.6 | 244,427,688.63 | 73,853,041.22 | 93,467,566.18 |
| 其他应收款合计 | 121,244,227.2 | 141,059,015.47 | 78,777,133.17 | 27,511,319.93 |
| 应收股利 | 2,873,519.94 | 4,069,247.76 | 3,795,528.88 | 3,795,528.88 |
| 买入返售金融资产 | 85,255,482.88 | 94,044,663 | 510,144,920.1 | 29,902,086.17 |
| 存货 | 12,590,086.48 | 18,136,492.55 | 45,280,004.36 | 16,767,228.71 |
| 一年内到期的非流动资产 | 1,236,955,322.47 | 1,106,407,394.64 | 1,524,663,291.86 | 1,240,373,044.78 |
| 其他流动资产 | 6,645,779,817.77 | 6,403,233,885.95 | 6,622,219,484.85 | 6,865,086,765.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,473,535,908.97 | 28,532,810,975.9 | 28,718,127,916.81 | 28,264,260,648.99 |
| 非流动资产: | | | | |
| 其他债权投资 | 3,168,923,642.02 | 2,616,395,487.92 | 2,452,411,484.85 | 2,572,929,755.83 |
| 长期股权投资 | 2,335,007,304.91 | 2,361,465,270.93 | 2,477,478,360.63 | 2,474,832,324.45 |
| 其他权益工具投资 | 31,659,086 | 31,659,086 | 31,659,086 | 31,659,086 |
| 其他非流动金融资产 | 167,150,000 | 164,694,000 | 164,694,000 | 153,299,042.4 |
| 投资性房地产 | 46,419,645 | 46,135,208.75 | 51,289,473.68 | 51,894,739.6 |
| 固定资产 | 328,227,188.96 | 308,507,416.21 | 369,800,016.51 | 379,783,705.59 |
| 在建工程 | - | 70,555 | - | - |
| 使用权资产 | 106,598,736.13 | 108,906,751.06 | 111,695,968.53 | 122,037,098.93 |
| 无形资产 | 93,668,360.16 | 80,882,042.09 | 78,900,309.01 | 75,908,443.56 |
| 开发支出 | - | 470,801.36 | 23,153 | 233,474.75 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 28,092,286.41 | 30,460,599.54 | 31,686,602.99 | 34,683,978.88 |
| 递延所得税资产 | 89,249,406.76 | 105,470,670.42 | 101,130,571.52 | 100,876,447.08 |
| 其他非流动资产 | - | - | 67,861.06 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,567,817,420 | 7,027,939,652.93 | 7,043,658,651.43 | 7,170,959,860.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,041,353,328.97 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 |
| 流动负债: | | | | |
| 短期借款 | 471,807,833.33 | 471,492,222.22 | 501,772,222.23 | 501,727,944.44 |
| 拆入资金 | 202,885,968.38 | 2,127,358.3 | 61,862,379.75 | 463,008,781.66 |
| 交易性金融负债 | 26,516,981.74 | 228,945,880 | 28,935,783.08 | 41,555,355.61 |
| 衍生金融负债 | 9,929,228.12 | 4,888,679.36 | 206,012.92 | - |
| 应付票据及应付账款 | 53,588,737.28 | 19,235,381.65 | 519,900,991.88 | 54,738,031.62 |
| 应付账款 | 53,588,737.28 | 19,235,381.65 | 519,900,991.88 | 54,738,031.62 |
| 预收款项 | 2,562,385.08 | 194,515,982.48 | 2,064,770.71 | 10,363,436 |
| 合同负债 | 19,509,919.66 | 7,054,836.33 | 30,411,659.49 | 6,004,137.04 |
| 卖出回购金融资产款 | 2,277,302,327.01 | 5,064,437,453.26 | 3,369,099,617.6 | 3,738,651,525.22 |
| 应付职工薪酬 | 318,984,077.17 | 261,703,288.97 | 192,298,172.32 | 143,889,058.49 |
| 应交税费 | 15,027,412.87 | 8,806,163.58 | 7,748,168 | 80,583,747.44 |
| 其他应付款合计 | 399,088,992.6 | 336,126,174.15 | 175,786,977.26 | 64,557,290.14 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 10,421,623,819.19 | 10,111,521,782.43 | 11,610,150,949.72 | 11,634,176,079.11 |
| 一年内到期的非流动负债 | 4,048,298,969.28 | 3,240,629,120.91 | 1,987,304,080.1 | 1,296,582,455.49 |
| 其他流动负债 | 60,764,331.1 | 64,639,885.45 | 384,900,312.59 | 580,020,349.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,327,890,982.81 | 20,016,124,209.09 | 18,872,442,097.65 | 18,615,858,192.01 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 2,727,152,375.51 | 3,517,383,796.36 | 4,879,567,671.16 | 4,610,126,975.68 |
| 租赁负债 | 64,945,491.23 | 71,540,108.6 | 77,858,394.92 | 85,240,099.56 |
| 递延收益 | 1,810,078.54 | 1,905,319.06 | 2,130,778.74 | 2,468,952 |
| 递延所得税负债 | 19,053,806.43 | 18,439,806.43 | 18,439,806.43 | 16,265,986.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,813,876,751.71 | 3,610,184,030.45 | 4,978,911,651.25 | 4,715,017,013.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,141,767,734.52 | 23,626,308,239.54 | 23,851,353,748.9 | 23,330,875,205.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,150,411 | 2,859,148,411 |
| 资本公积 | 6,932,376,675.09 | 6,955,124,487.84 | 6,952,346,122.04 | 6,947,369,217.59 |
| 其他综合收益 | 41,913,637.43 | 22,461,993 | 13,729,629.1 | -1,519,833.25 |
| 盈余公积 | 376,995,630.59 | 370,999,738.01 | 370,999,738.01 | 370,999,738.01 |
| 一般风险准备 | 1,017,891,676.79 | 961,881,424.53 | 960,481,673.07 | 958,202,034.17 |
| 未分配利润 | 647,651,037.69 | 740,230,466.53 | 728,187,090.35 | 944,054,694.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,876,016,400.59 | 11,909,885,852.91 | 11,884,894,663.57 | 12,078,254,262.42 |
| 少数股东权益 | 23,569,193.86 | 24,556,536.38 | 25,538,155.77 | 26,091,041.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,899,585,594.45 | 11,934,442,389.29 | 11,910,432,819.34 | 12,104,345,304.18 |
| 负债和股东权益合计 | 33,041,353,328.97 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |